Inverness Counsel’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-575
| Closed | -$204K | – | 186 |
|
|
2022
Q1 | $204K | Buy |
+575
| New | +$204K | 0.01% | 180 |
|
|
2021
Q4 | – | Sell |
-2,810
| Closed | -$1.06M | – | 202 |
|
|
2021
Q3 | $1.06M | Sell |
2,810
-799
| -22% | -$301K | 0.04% | 86 |
|
|
2021
Q2 | $1.45M | Sell |
3,609
-2,193
| -38% | -$881K | 0.05% | 77 |
|
|
2021
Q1 | $2.41M | Sell |
5,802
-2,556
| -31% | -$1.06M | 0.1% | 70 |
|
|
2020
Q4 | $3.44M | Sell |
8,358
-14,497
| -63% | -$5.97M | 0.14% | 56 |
|
|
2020
Q3 | $7.78M | Sell |
22,855
-1,363
| -6% | -$464K | 0.35% | 48 |
|
|
2020
Q2 | $8.82M | Buy |
24,218
+1,055
| +5% | +$384K | 0.44% | 47 |
|
|
2020
Q1 | $6.78M | Sell |
23,163
-1,272
| -5% | -$373K | 0.43% | 45 |
|
|
2019
Q4 | $9.2M | Buy |
24,435
+1,464
| +6% | +$551K | 0.43% | 46 |
|
|
2019
Q3 | $7.8M | Buy |
22,971
+1,475
| +7% | +$501K | 0.4% | 47 |
|
|
2019
Q2 | $7.12M | Sell |
21,496
-2,636
| -11% | -$873K | 0.36% | 48 |
|
|
2019
Q1 | $7.29M | Sell |
24,132
-25,347
| -51% | -$7.66M | 0.4% | 48 |
|
|
2018
Q4 | $12.8M | Sell |
49,479
-97,517
| -66% | -$25.2M | 0.86% | 36 |
|
|
2018
Q3 | $39.1M | Sell |
146,996
-7,299
| -5% | -$1.94M | 2.06% | 18 |
|
|
2018
Q2 | $41.4M | Buy |
154,295
+29,423
| +24% | +$7.89M | 2.35% | 13 |
|
|
2018
Q1 | $31.8M | Buy |
+124,872
| New | +$31.8M | 1.92% | 20 |
|